SKI ØST AS

0256 OSLO

Finances

Return on Equity

−0,07 %

Current Ratio

76,85

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	644 000	565 000	643 000
Net Income	−20 000	2 101 000	1 507 000	−262 000
Total Assets	175 091 000	168 343 000	237 042 000	235 308 000
Total Equity	27 383 000	27 403 000	54 831 000	53 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	644 000	565 000	643 000
Expenditure	602 000	801 000	704 000	578 000
Operating Profit	−36 000	−157 000	−138 000	66 000
Financial Income	5 626 000	6 489 000	7 108 000	6 527 000
Financial Costs	5 616 000	3 639 000	5 037 000	6 928 000
Financial Balance	10 000	2 850 000	2 071 000	−401 000
Earnings Before Tax	−26 000	2 693 000	1 932 000	−335 000
Tax	−6 000	593 000	425 000	−74 000
Net Income	−20 000	2 101 000	1 507 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 908 000	118 624 000	145 235 000	140 737 000
Total Current Assets	48 183 000	49 719 000	91 807 000	94 571 000
Total Assets	175 091 000	168 343 000	237 042 000	235 308 000
Total Retained Equity	3 567 000	3 587 000	1 507 000	0
Total Equity	27 383 000	27 403 000	54 831 000	53 324 000
Total Long-Term Debt	147 081 000	140 638 000	181 682 000	181 272 000
Total Current Debt	627 000	302 000	529 000	712 000
Total Equity and Debt	175 091 000	168 343 000	237 042 000	235 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	565 000	644 000	565 000	643 000
Revenue	565 000	644 000	565 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	38 000
Impairment	0	0	0	0
Expenditure	602 000	801 000	704 000	578 000
Operating Profit	−36 000	−157 000	−138 000	66 000
Financial Income	5 626 000	6 489 000	7 108 000	6 527 000
Financial Costs	5 616 000	3 639 000	5 037 000	6 928 000
Financial Balance	10 000	2 850 000	2 071 000	−401 000
Dividends	0	0	0	0
Net Income	−20 000	2 101 000	1 507 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	12 000	605 000	1 030 000
Real Eastate	72 314 000	64 136 000	64 319 000	59 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 314 000	64 136 000	64 319 000	59 496 000
Total Fiancial Fixed Assets	54 576 000	54 476 000	80 311 000	80 211 000
Total Fixed Assets	126 908 000	118 624 000	145 235 000	140 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 646 000	3 302 000	1 349 000	1 813 000
Total Current Assets	48 183 000	49 719 000	91 807 000	94 571 000
Total Assets	175 091 000	168 343 000	237 042 000	235 308 000
Total Equity	27 383 000	27 403 000	54 831 000	53 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 081 000	140 638 000	181 682 000	181 272 000
Creditors	363 000	86 000	337 000	532 000
Unpaid Taxes	36 000	25 000	30 000	10 000
Dividends	0	0	0	0
Other Current Debt	228 000	191 000	162 000	170 000
Total Current Debt	627 000	302 000	529 000	712 000
Total Equity and Debt	175 091 000	168 343 000	237 042 000	235 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	7,67 %	2,75 %	−0,49 %
Debt-to-Equity Ratio	5,37	5,13	3,31	3,4
Operating Profit Margin	−6,37 %	−24,38 %	−24,42 %	10,26 %
Current Ratio	76,85	164,63	173,55	132,82
Quick Ratio	76,85	164,63	173,55	132,82
Equity Ratio	0,16	0,16	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %